华夏黄金ETF(黄金9999)基金净值查询(518850)
今天最新净值
8.9207
-0.0446 -0.50%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2964
- 成立日期：2020-04-13
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：0.8347亿
- 最近资产：116.27亿元
- 基金公司：华夏基金
- 基金经理：荣膺
近一季,华夏黄金ETF(518850)基金累计收益率-0.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
518850 |
华夏黄金ETF |
9.0029 |
2.3176 |
8.9207 |
2.2964 |
0.0822 |
0.92% |
| 2026-09-15 |
518850 |
华夏黄金ETF |
8.9207 |
2.2964 |
8.9653 |
2.3079 |
-0.0446 |
-0.50% |
| 2026-09-14 |
518850 |
华夏黄金ETF |
8.9653 |
2.3079 |
9.0300 |
2.3245 |
-0.0647 |
-0.72% |
| 2026-09-11 |
518850 |
华夏黄金ETF |
9.0300 |
2.3245 |
9.1593 |
2.3578 |
-0.1293 |
-1.43% |
| 2026-09-10 |
518850 |
华夏黄金ETF |
9.1593 |
2.3578 |
9.1475 |
2.3548 |
0.0118 |
0.13% |
| 2026-09-09 |
518850 |
华夏黄金ETF |
9.1475 |
2.3548 |
9.1454 |
2.3542 |
0.0021 |
0.02% |
| 2026-09-08 |
518850 |
华夏黄金ETF |
9.1454 |
2.3542 |
9.1269 |
2.3495 |
0.0185 |
0.20% |
| 2026-09-07 |
518850 |
华夏黄金ETF |
9.1269 |
2.3495 |
9.2842 |
2.3900 |
-0.1573 |
-1.72% |
| 2026-09-04 |
518850 |
华夏黄金ETF |
9.2842 |
2.3900 |
9.2029 |
2.3690 |
0.0813 |
0.88% |
| 2026-09-03 |
518850 |
华夏黄金ETF |
9.2029 |
2.3690 |
9.0109 |
2.3196 |
0.1920 |
2.09% |
|
|
| 2026-09-02 |
518850 |
华夏黄金ETF |
9.0109 |
2.3196 |
9.2072 |
2.3702 |
-0.1963 |
-2.18% |
| 2026-09-01 |
518850 |
华夏黄金ETF |
9.2072 |
2.3702 |
9.2466 |
2.3803 |
-0.0394 |
-0.43% |
| 2026-08-31 |
518850 |
华夏黄金ETF |
9.2466 |
2.3803 |
9.5639 |
2.4620 |
-0.3173 |
-3.43% |
| 2026-08-28 |
518850 |
华夏黄金ETF |
9.5639 |
2.4620 |
9.5378 |
2.4553 |
0.0261 |
0.27% |
| 2026-08-27 |
518850 |
华夏黄金ETF |
9.5378 |
2.4553 |
9.6183 |
2.4760 |
-0.0805 |
-0.84% |
| 2026-08-26 |
518850 |
华夏黄金ETF |
9.6183 |
2.4760 |
9.6120 |
2.4744 |
0.0063 |
0.07% |
| 2026-08-25 |
518850 |
华夏黄金ETF |
9.6120 |
2.4744 |
9.6525 |
2.4848 |
-0.0405 |
-0.42% |
| 2026-08-24 |
518850 |
华夏黄金ETF |
9.6525 |
2.4848 |
9.4542 |
2.4337 |
0.1983 |
2.05% |
| 2026-08-21 |
518850 |
华夏黄金ETF |
9.4542 |
2.4337 |
9.3062 |
2.3956 |
0.1480 |
1.57% |
| 2026-08-20 |
518850 |
华夏黄金ETF |
9.3062 |
2.3956 |
9.0861 |
2.3390 |
0.2201 |
2.37% |
| 2026-08-19 |
518850 |
华夏黄金ETF |
9.0861 |
2.3390 |
9.1817 |
2.3636 |
-0.0956 |
-1.05% |
| 2026-08-18 |
518850 |
华夏黄金ETF |
9.1817 |
2.3636 |
9.1556 |
2.3569 |
0.0261 |
0.29% |
| 2026-08-17 |
518850 |
华夏黄金ETF |
9.1556 |
2.3569 |
9.0432 |
2.3279 |
0.1124 |
1.23% |
| 2026-08-14 |
518850 |
华夏黄金ETF |
9.0432 |
2.3279 |
9.1254 |
2.3491 |
-0.0822 |
-0.90% |
| 2026-08-13 |
518850 |
华夏黄金ETF |
9.1254 |
2.3491 |
9.1877 |
2.3651 |
-0.0623 |
-0.68% |
|
|
| 2026-08-12 |
518850 |
华夏黄金ETF |
9.1877 |
2.3651 |
9.1011 |
2.3428 |
0.0866 |
0.95% |
| 2026-08-11 |
518850 |
华夏黄金ETF |
9.1011 |
2.3428 |
9.0812 |
2.3377 |
0.0199 |
0.22% |
| 2026-08-10 |
518850 |
华夏黄金ETF |
9.0812 |
2.3377 |
8.9449 |
2.3026 |
0.1363 |
1.50% |
| 2026-08-07 |
518850 |
华夏黄金ETF |
8.9449 |
2.3026 |
8.8983 |
2.2906 |
0.0466 |
0.52% |
| 2026-08-06 |
518850 |
华夏黄金ETF |
8.8983 |
2.2906 |
8.6992 |
2.2394 |
0.1991 |
2.24% |
| 2026-08-05 |
518850 |
华夏黄金ETF |
8.6992 |
2.2394 |
8.5007 |
2.1883 |
0.1985 |
2.28% |
| 2026-08-04 |
518850 |
华夏黄金ETF |
8.5007 |
2.1883 |
8.4895 |
2.1854 |
0.0112 |
0.13% |
| 2026-08-03 |
518850 |
华夏黄金ETF |
8.4895 |
2.1854 |
8.5079 |
2.1901 |
-0.0184 |
-0.22% |
| 2026-07-31 |
518850 |
华夏黄金ETF |
8.5079 |
2.1901 |
8.4672 |
2.1797 |
0.0407 |
0.48% |
| 2026-07-30 |
518850 |
华夏黄金ETF |
8.4672 |
2.1797 |
8.4794 |
2.1828 |
-0.0122 |
-0.14% |
| 2026-07-29 |
518850 |
华夏黄金ETF |
8.4794 |
2.1828 |
8.4921 |
2.1861 |
-0.0127 |
-0.15% |
| 2026-07-28 |
518850 |
华夏黄金ETF |
8.4921 |
2.1861 |
8.5948 |
2.2125 |
-0.1027 |
-1.21% |
| 2026-07-27 |
518850 |
华夏黄金ETF |
8.5948 |
2.2125 |
8.4958 |
2.1870 |
0.0990 |
1.15% |
| 2026-07-24 |
518850 |
华夏黄金ETF |
8.4958 |
2.1870 |
8.6120 |
2.2169 |
-0.1162 |
-1.37% |
| 2026-07-23 |
518850 |
华夏黄金ETF |
8.6120 |
2.2169 |
8.6438 |
2.2251 |
-0.0318 |
-0.37% |
| 2026-07-22 |
518850 |
华夏黄金ETF |
8.6438 |
2.2251 |
8.5278 |
2.1953 |
0.1160 |
1.34% |
| 2026-07-21 |
518850 |
华夏黄金ETF |
8.5278 |
2.1953 |
8.3941 |
2.1608 |
0.1337 |
1.57% |
| 2026-07-20 |
518850 |
华夏黄金ETF |
8.3941 |
2.1608 |
8.3892 |
2.1596 |
0.0049 |
0.06% |
| 2026-07-17 |
518850 |
华夏黄金ETF |
8.3892 |
2.1596 |
8.4360 |
2.1716 |
-0.0468 |
-0.55% |
| 2026-07-16 |
518850 |
华夏黄金ETF |
8.4360 |
2.1716 |
8.4426 |
2.1733 |
-0.0066 |
-0.08% |
| 2026-07-15 |
518850 |
华夏黄金ETF |
8.4426 |
2.1733 |
8.4606 |
2.1780 |
-0.0180 |
-0.21% |
| 2026-07-14 |
518850 |
华夏黄金ETF |
8.4606 |
2.1780 |
8.5238 |
2.1942 |
-0.0632 |
-0.74% |
| 2026-07-13 |
518850 |
华夏黄金ETF |
8.5238 |
2.1942 |
8.6276 |
2.2210 |
-0.1038 |
-1.22% |
| 2026-07-10 |
518850 |
华夏黄金ETF |
8.6276 |
2.2210 |
8.6420 |
2.2247 |
-0.0144 |
-0.17% |
| 2026-07-09 |
518850 |
华夏黄金ETF |
8.6420 |
2.2247 |
8.6644 |
2.2304 |
-0.0224 |
-0.26% |
| 2026-07-08 |
518850 |
华夏黄金ETF |
8.6644 |
2.2304 |
8.6788 |
2.2341 |
-0.0144 |
-0.17% |
| 2026-07-07 |
518850 |
华夏黄金ETF |
8.6788 |
2.2341 |
8.7289 |
2.2470 |
-0.0501 |
-0.57% |
| 2026-07-06 |
518850 |
华夏黄金ETF |
8.7289 |
2.2470 |
8.7596 |
2.2549 |
-0.0307 |
-0.35% |
| 2026-07-03 |
518850 |
华夏黄金ETF |
8.7596 |
2.2549 |
8.5295 |
2.1957 |
0.2301 |
2.63% |
| 2026-07-02 |
518850 |
华夏黄金ETF |
8.5295 |
2.1957 |
8.3548 |
2.1507 |
0.1747 |
2.05% |
| 2026-07-01 |
518850 |
华夏黄金ETF |
8.3548 |
2.1507 |
8.4525 |
2.1759 |
-0.0977 |
-1.16% |
| 2026-06-30 |
518850 |
华夏黄金ETF |
8.4525 |
2.1759 |
8.5271 |
2.1951 |
-0.0746 |
-0.88% |
| 2026-06-29 |
518850 |
华夏黄金ETF |
8.5271 |
2.1951 |
8.4978 |
2.1875 |
0.0293 |
0.34% |
| 2026-06-26 |
518850 |
华夏黄金ETF |
8.4978 |
2.1875 |
8.4141 |
2.1660 |
0.0837 |
0.99% |
| 2026-06-25 |
518850 |
华夏黄金ETF |
8.4141 |
2.1660 |
8.6011 |
2.2141 |
-0.1870 |
-2.22% |
| 2026-06-24 |
518850 |
华夏黄金ETF |
8.6011 |
2.2141 |
8.6450 |
2.2254 |
-0.0439 |
-0.51% |
| 2026-06-23 |
518850 |
华夏黄金ETF |
8.6450 |
2.2254 |
8.7930 |
2.2635 |
-0.1480 |
-1.71% |
| 2026-06-22 |
518850 |
华夏黄金ETF |
8.7930 |
2.2635 |
9.0001 |
2.3168 |
-0.2071 |
-2.36% |
| 2026-06-18 |
518850 |
华夏黄金ETF |
9.0001 |
2.3168 |
9.0320 |
2.3251 |
-0.0319 |
-0.35% |
| 2026-06-17 |
518850 |
华夏黄金ETF |
9.0320 |
2.3251 |
9.0445 |
2.3283 |
-0.0125 |
-0.14% |
